NYSE: ZTS

Zoetis (ZTS) Stock Analysis & Forecast

Zoetis Inc. Health technology sector, pharmaceuticals: major industry. Market cap $29.95B.

$71.40−1.62 (−2.2%)

Close on Sep 18, 2026. Page updated Sep 19, 9:16 pm ET.

Gekko Brief

AI summary

Zoetis closes at $71.40, down 2.2% on the day, and sits below both its 50-day average of $75.31 and its 200-day average of $100.79, with the 50-day also below the 200-day. The GekkoIndex reads 69.7, placing the stock in the Accumulation zone. Price stands 38.3% below Gekko Fair Value of $115.77.

Coverage this week centers on Zoetis holding to its previously issued guidance even as weaker pet-care demand and heightened competition in dermatology and parasiticides pressure U.S. companion-animal sales. Commentary tied to the August 6 quarter notes flat revenues and declining U.S. sales alongside resilience in international and livestock segments, while executives point to gross-to-net promotions and product differentiation around Apoquel, Trio, and Cytopoint. Separate coverage flags a reduced stake by Corient Private Wealth LP, a holder with $35.07 million in Zoetis shares.

The next earnings date falls on 3 November 2026, 44 days out and beyond a typical 20-trading-day window; the prior report on 6 August produced a -2.3% reaction despite an EPS beat, part of a run of 7 beats in the last 8 quarters, with an average absolute reaction of 8%. Over the last 90 days, Congress activity shows 1 buy and 0 sells. Seasonality over the next 20 trading days has averaged -1.8% across 5 years, rising in only 1 of them. Analyst coverage spans 11 firms, 5 rating it buy and 6 hold, with a consensus target of $96.

Written by AI and checked automatically against the figures on this page. Generated Sep 20, 2026 from the data above.

Price vs fair value

Close $71.40200-day averageGekko Fair Value $115.77

Key stats

Market cap
$29.95B
P/E ratio
11.9
Forward P/E
12.2
EPS, TTM
$6.13
Revenue, TTM
$9.53B
Profit margin
27.7%
Dividend yield
2.82%
Beta
0.73
Volume
9.88M avg 4.79M
1-year return
−51.4%
Typical daily move
±2.4%
Typical 20-day move
±4.8%
50-day average
$75.31
200-day average
$100.79
Next earnings
Nov 3 before open
Shares outstanding
413.2M
52-week range
$71.00$148.79

Zoetis swing-trade checklist

Zoetis scores 4 supportive, 0 mixed and 2 headwinds across the 6 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

4 supportive0 mixed2 headwinds

  • Trendheadwind

    Below 50 and 200-day

    Close $71.40 is below the 50-day ($75.31) and 200-day ($100.79) averages, and the 50-day is below the 200-day.

    See the chart
  • GekkoIndexsupportive

    69.7, Accumulation

    Reading 69.7 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    38.3% below

    Price is 38.3% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneysupportive

    Leans bullish

    Last 90 days: Congress 1 buy / 0 sales.

    See smart money
  • Earnings risksupportive

    Reports in 44 days

    Next report Nov 3, 2026, 44 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalityheadwind

    −1.8% on average

    From this point in the calendar, the next 20 trading days averaged −1.8% over 5 years, rising in 1 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Zoetis stock chart and price history

Zoetis closed at $71.40 on Sep 18, 2026, −51.4% over the past year, inside a 52-week range of $71.00 to $148.79.

Close50-day average200-day averageVolume

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−6.9%
3 months
−9.3%
6 months
−38.4%
1 year
−51.4%
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About Zoetis

Zoetis develops and produces health products for animals, covering both farm livestock and household pets. Its work spans medicines, vaccines, and diagnostic equipment used to prevent and treat disease across species such as cattle, swine, poultry, fish, sheep, dogs, cats, and horses. The company is known for combining treatment products with tools that detect and monitor illness in animals.

Its offerings include vaccines that guard against respiratory, digestive, and reproductive conditions, along with anti-infectives and parasite treatments for pests like fleas, ticks, and worms. Other products cover pain relief, sedation, nausea control, reproductive care, cancer treatment, and skin conditions such as allergies and dermatitis, plus feed additives for livestock. On the diagnostic side, Zoetis makes portable and point-of-care testing devices, laboratory reagents, immunoassay kits, reference lab services, and glucose monitors, alongside nutritional products, genetic testing, and precision health tools. Customers include veterinarians, livestock producers, and retail outlets, reached through its own sales teams as well as outside distributors.

Zoetis was founded in 1952 and is headquartered in Parsippany, New Jersey. Its shares are listed on the NYSE under the ticker ZTS.

Listed
NYSE
Sector
Health technology
Industry
Pharmaceuticals: major
Website
zoetis.com

Zoetis GekkoIndex: the smart money zone

Zoetis’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 69.7, in the Accumulation zone, up 4.4 points over five sessions.

010069.7Accumulation

Up 4.4 points over five sessions.

Reading for Sep 18, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying65+1.1%+2.0%+1.4%−1.9%
Accumulation (current zone)281−0.9%−1.6%−2.5%−6.8%
Neutral313−0.7%−1.5%−3.2%−6.7%
Distribution2Too few readings yet
Selling1Too few readings yet

Average ZTS share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the ZTS price, zone by zone.Track ZTS in Gekko

Is Zoetis stock overvalued? Gekko Fair Value

Zoetis trades 38.3% below Gekko Fair Value of $115.77, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what Zoetis shares are worth, recalculated every trading day.

$115.77

Gekko Fair Value, Sep 19, 2026

38.3% Undervalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open ZTS in Gekko

Zoetis insider and Congress trading

No open-market insider purchases were filed for Zoetis, and members of Congress disclosed 1 purchase and 0 sales, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for ZTS in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every ZTS insider filing, plotted on the chart in Gekko.Open ZTS in Gekko

Congress trades last 90 days

1trade disclosed: 1 purchase and 0 sales.

MemberTypeAmountDisclosed
Ro Khanna
House, CA, purchase
Purchase$1,001 - $15,000Aug 12
traded Jul 7

From congressional disclosures, which report amounts as ranges.

Buybacks

Zoetis has been buying back its own shares.

Bought back, quarter ended Jun 30, 2026
$584.0M
As a share of market cap
1.95%
Trailing four quarters
$3.64B

From company filings.

Hedge funds and billionaires quarter ended Jun 30

2of the funds Gekko tracks hold ZTS.

0added2opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko

Zoetis earnings: next date and track record

Zoetis reports on Nov 3, 2026, before the open (44 days away), and beat the EPS estimate in 7 of its last 8 reports.

7 of 8reports beat the EPS estimate
±8%average move across the report
0 of 8reports followed by a gain

Share-price move across each report

−3.7%Nov ’24−9.4%Feb ’25−1.3%May ’25−3.5%Aug ’25−16.5%Nov ’25−1.6%Feb ’26−25.5%May ’26−2.3%Aug ’26

Last earnings call, Aug 6, 2026 AI summary

What they said
Zoetis Q2 2026 earnings call covered macro headwinds in Companion Animal market, competitive intensity and targeted pricing actions, financial results, cost control measures, and livestock strength. Management emphasized gross-to-net promotions to protect volume and share, defended product differentiation (Apoquel, Trio, Cytopoint), and highlighted continued R&D investment. CFO Wetteny Joseph detailed results: Q2 revenue $2.5B (flat reported, -1% organic), adjusted net income $781M (-2% organic), Companion Animal revenue $1.7B (-6%), Dermatology $395M (-16%), OA pain mAbs $147M (-3%). Management revised full-year guidance reflecting persistent competitive/promotional activity and FX headwinds (~$60-65M top-line, ~$30M bottom-line). Livestock performed strongly (global +11%, U.S. +23%), with normalized growth expected mid- to high-single digits. Management signaled ongoing cost actions (SG&A -4% YoY) and gross margin protection but expects pricing/headwinds to pressure near-term results; they remain confident long-term.
Guidance
Revised 2026 guidance: revenue guide range implies price realization of roughly 0% to -1% on the mid-to-high end and potentially -2% toward the low end; FX headwind of ~$60-65M top-line (~$30M bottom-line). No 2027 guidance provided.
Risks flagged
Headwinds include: declining veterinary clinic visits and pet owner affordability pressures; increased competitive intensity with discounting and promotional tactics; potential continued market contraction in Dermatology and parasiticides; FX translation headwinds (~$60-65M top-line).
ReportedEPSSurpriseRevenueSurpriseMove
Aug 6, 2026$1.87
est $1.84
+1.6%$2.47B
est $2.50B
−1.3%−2.3%
May 7, 2026$0.00
est $1.57
−100.0%$2.26B
est $2.30B
−1.7%−25.5%
Feb 12, 2026$1.48
est $1.40
+5.7%$2.39B
est $2.36B
+1.1%−1.6%
Nov 4, 2025$1.70
est $1.64
+3.7%$2.40B
est $2.41B
−0.4%−16.5%
Aug 5, 2025$1.76
est $1.62
+8.6%$2.46B
est $2.41B
+2.1%−3.5%
May 6, 2025$1.48
est $1.41
+5.0%$2.22B
est $2.19B
+1.4%−1.3%
Feb 13, 2025$1.40
est $1.36
+2.9%$2.32B
est $2.30B
+0.9%−9.4%
Nov 4, 2024$1.58
est $1.46
+8.2%$2.39B
est $2.29B
+4.3%−3.7%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Zoetis stock forecast and analyst price targets

Analysts’ average 12-month price target for Zoetis is $96.00, +34.5% from the last close, from 11 firms rating the stock in the last 90 days.

$96.00consensus 12-month target, +34.5% from the last close
Low $80High $115
Buy5
Hold6
Sell0

Each firm’s latest rating in the last 90 days: 11 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 18Stifel NicolausHold, reiterated
Aug 25TD CowenBuy, reiterated$94+31.7%
Aug 24TD CowenBuy, maintained$94+31.7%
Aug 20Stifel NicolausHold, maintained$80+12.0%
Aug 17BarclaysHold, reiterated$85+19.0%
−2.5%average 20-day move after past Accumulation readings
−1.8%average move over the next 20 trading days in the last 5 years
±2.4%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Zoetis seasonality: the next 20 trading days

Over the next 20 trading days from Sep 19, Zoetis averaged −1.8% across the last 5 years, rising in 1 of them.

Next 20 trading days, by year

+2.1%2021−4.7%2022−4.2%2023−1.2%2024−1.2%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days−2.6%0 of 5
Next 10 trading days−2.9%1 of 5
Next 15 trading days−3.5%0 of 5
Next 20 trading days−1.8%1 of 5
Next 30 trading days−3.7%1 of 5

For scale, ZTS’s typical 20-trading-day move in either direction is about 4.8%.

Zoetis market cap and key statistics

Zoetis’s market cap is $29.95B, with a P/E ratio of 11.9 and revenue of $9.53B over the last twelve months.

Valuation

Market cap
$29.95B
P/E ratio
11.9
Forward P/E
12.2
EPS, TTM
$6.13
Gekko Fair Value
$115.77

Trading

Volume
9.88M
Avg volume, 20 days
4.79M
52-week high
$148.79
52-week low
$71.00
Shares outstanding
413.2M

Financials

Revenue, TTM
$9.53B
Profit margin
27.7%
Return on equity
64.9%
Quarterly earnings growth, YoY
+1.2%

Risk and income

Beta
0.73
Typical daily move
±2.4%
Typical 20-day move
±4.8%
Dividend yield
2.82%

Zoetis peers

Zoetis’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
LLYEli Lilly+0.2%Accumulation15.7% above
JNJJohnson & Johnson+0.2%Neutral2.7% below
ABBVAbbVie+0.2%Neutral22.6% above
MRKMerck−0.2%Neutral7.3% below
AZNAstraZeneca−0.6%Neutral41.0% below
PFEPfizer+0.1%Neutral9.8% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Zoetis stock FAQ

What is Zoetis’s market cap?

Zoetis’s market cap is $29.95B at the Sep 18, 2026 close of $71.40, with 413.2M shares outstanding. The shares trade on a P/E ratio of 11.9.

What is the Zoetis stock forecast?

The consensus analyst 12-month price target for Zoetis is $96.00, +34.5% from the last close. Of the 11 firms that rated the stock in the last 90 days, 5 rate it a buy, 6 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Zoetis stock overvalued or undervalued?

On Gekko’s estimate Zoetis is undervalued: the Sep 18, 2026 close of $71.40 is 38.3% below Gekko Fair Value of $115.77. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Zoetis report earnings next?

Zoetis is expected to report on Nov 3, 2026, before the market opens (44 days away). Analysts expect earnings of $1.52 per share on revenue of $2.29B. Zoetis beat the earnings estimate in 7 of its last 8 reports, moving 8% on average across the report.

What is Zoetis’s 52-week high and low?

Zoetis’s 52-week high is $148.79 and its 52-week low is $71.00; it closed at $71.40 on Sep 18, 2026, −51.4% over the past year.

Is Zoetis stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 6 items with data read as supportive (gekkoindex, fair value, smart money and earnings risk) and 2 as headwinds (trend and seasonality). The checklist is a description of current data, not a recommendation.

How this page works

Prices and signals update after every US market close; the GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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